DATATECH MANAGEMENT LIMITED, Cambridge

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £32.2K

Key figures

Profit / (loss)

2012£32.167

2013£32.167

2014£42.153

2015£28.249

2016£4033

2017£26.741

2019—

2020—

Total assets

2012£32.171

2013£32.171

2014£43.153

2015£29.249

2016£5033

2017£42.214

2019£53.708

2020£69.244

Equity

2012—

2013—

2014—

2015—

2016—

2017£42.214

2019£53.708

2020£69.244

Current Assets

2012—

2013£49.952

2014£73.934

2015£45.057

2016£27.943

2017£98.303

2019£73.178

2020£87.978

Net Current Assets Liabilities

2012£31.713

2013£31.713

2014£42.809

2015£29.249

2016£4434

2017£64.000

2019£53.708

2020£69.244

Total Assets Less Current Liabilities

2012£32.171

2013£32.171

2014£43.153

2015£29.249

2016£5033

2017£64.473

2019£53.708

2020£69.244

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£81.433

2019£63.458

2020£78.378

Debtors

2012—

2013£0

2014£12.012

2015£9752

2016£18.878

2017£16.870

2019£9720

2020£9600

Creditors

2012—

2013—

2014—

2015—

2016—

2017£34.303

2019£19.470

2020£18.734

Number Shares Allotted

20124

20131000

20141000

20151000

20161000

2017—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171000

20191000

20201000

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2019£1

2020£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1072

2019£1159

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£15.165

2019£20.954

2020£21.125

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£15.165

2019£20.954

2020£21.125

Called Up Share Capital

2012£4

2013£4

2014£1000

2015£1000

2016£1000

2017—

2019—

2020—

Cash Bank In Hand

2012£49.952

2013£49.952

2014£61.922

2015£35.305

2016£9065

2017—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£26.892

2019—

2020—

Creditors Due Within One Year

2012£18.239

2013£18.239

2014£31.125

2015£15.808

2016£23.509

2017—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£1159

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£1159

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£48.000

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£386

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£200

2019—

2020—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017£1450

2019—

2020—

Profit Loss Account Reserve

2012£32.167

2013£32.167

2014£42.153

2015£28.249

2016£4033

2017—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£473

2019£0

2020£0

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1159

2019£1159

2020£0

Share Capital Allotted Called Up Paid

2012£4

2013£4

2014£1000

2015£1000

2016£1000

2017—

2019—

2020—

Shareholder Funds

2012£32.171

2013£32.171

2014£43.153

2015£29.249

2016£5033

2017—

2019—

2020—

Tangible Fixed Assets

2012£458

2013£458

2014£344

2015£599

2016£599

2017—

2019—

2020—

Tangible Fixed Assets Additions

2012£611

2013—

2014—

2015£899

2016£260

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£611

2013£611

2014£0

2015£899

2016£1159

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£153

2013£267

2014£0

2015£300

2016£686

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£153

2013£114

2014—

2015£300

2016£386

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£267

2015—

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014£611

2015—

2016—

2017—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£15.420

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£32.167	£32.167	£42.153	£28.249	£4033	£26.741	—	—
Total assets	£32.171	£32.171	£43.153	£29.249	£5033	£42.214	£53.708	£69.244
Equity	—	—	—	—	—	£42.214	£53.708	£69.244
Current Assets	—	£49.952	£73.934	£45.057	£27.943	£98.303	£73.178	£87.978
Net Current Assets Liabilities	£31.713	£31.713	£42.809	£29.249	£4434	£64.000	£53.708	£69.244
Total Assets Less Current Liabilities	£32.171	£32.171	£43.153	£29.249	£5033	£64.473	£53.708	£69.244
Cash Bank On Hand	—	—	—	—	—	£81.433	£63.458	£78.378
Debtors	—	£0	£12.012	£9752	£18.878	£16.870	£9720	£9600
Creditors	—	—	—	—	—	£34.303	£19.470	£18.734
Number Shares Allotted	4	1000	1000	1000	1000	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1000	1000	1000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1072	£1159	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£15.165	£20.954	£21.125
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£15.165	£20.954	£21.125
Called Up Share Capital	£4	£4	£1000	£1000	£1000	—	—	—
Cash Bank In Hand	£49.952	£49.952	£61.922	£35.305	£9065	—	—	—
Corporation Tax Payable	—	—	—	—	—	£26.892	—	—
Creditors Due Within One Year	£18.239	£18.239	£31.125	£15.808	£23.509	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1159
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1159
Dividends Paid	—	—	—	—	—	£48.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£386	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£200	—	—
Prepayments Accrued Income	—	—	—	—	—	£1450	—	—
Profit Loss Account Reserve	£32.167	£32.167	£42.153	£28.249	£4033	—	—	—
Property Plant Equipment	—	—	—	—	—	£473	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£1159	£1159	£0
Share Capital Allotted Called Up Paid	£4	£4	£1000	£1000	£1000	—	—	—
Shareholder Funds	£32.171	£32.171	£43.153	£29.249	£5033	—	—	—
Tangible Fixed Assets	£458	£458	£344	£599	£599	—	—	—
Tangible Fixed Assets Additions	£611	—	—	£899	£260	—	—	—
Tangible Fixed Assets Cost Or Valuation	£611	£611	£0	£899	£1159	—	—	—
Tangible Fixed Assets Depreciation	£153	£267	£0	£300	£686	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£153	£114	—	£300	£386	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£267	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£611	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15.420	—	—